MDAKX Mutual Fund

MDAKX Mutual Fund

NAV$14.94
See how much of MDAKX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 9 of 9 holdings · as of Apr 30, 2026
MDAKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGC
Vanguard Mega Cap Index ETF
27.84%		27.8%219,426$57.65M--
2
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
18.63%		46.5%389,292$38.58MFinancialsCapital Markets
Sector and industry · Pro
3
VO
Vanguard Mid-Cap ETF
6.23%		52.7%166,888$12.90M
4
USHY
Ishares Tr Broad Usd High
4.85%		57.6%269,482$10.03M
5
BKLN
Invesco Senior Loan ETF
4.83%		62.4%486,357$10.01M
6
USIG
Ishares Broad Usd Investment G
4.61%		67.0%186,053$9.54M
7
MUSXX
Mainstay US Government Liquidity Fund
2.80%		69.8%5,804,030$5.80M
8DebtBonds Ishares 20+ Yr Treasury Bd ETF
1.67%		71.5%40,297$3.45M
9
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.10%		72.6%2,268,679$2.27M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MDAKX Mutual Fund All Holdings

MDAKX holdings total 16 positions. The top 10 holdings account for 72.6% of the fund, led by Vanguard Mega Cap Index ETF at 27.8%, Ishares Core U.s. Aggregate at 18.6%, Vanguard Mid-Cap ETF at 6.2%.

MDAKX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Financials at 32.5%.

MDAKX sectors provide a detailed breakdown. MDAKX overlap shows how holdings compare to other funds in your portfolio.